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| Quarter End | ||
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | ||
| Total Current Assets | ||
| Cash and Equivalents | ||
| Total Non-Current Assets | ||
| Total Liabilities | ||
| Total Current Liabilities | ||
| Total Non-Current Liabilities | ||
| Common Equity | ||
| Retained Earnings |
| Year End March 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 19.29M | 20.61M |
| Total Current Assets | 15.77M | 16.72M |
| Cash and Equivalents | 7.36M | 5.96M |
| Total Non-Current Assets | 7.06M | 11.35M |
| Total Liabilities | 12.23M | 9.26M |
| Total Current Liabilities | 9.27M | 7.16M |
| Total Non-Current Liabilities | 5.91M | 4.12M |
| Total Equity | 7.06M | 11.35M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | 6.86M | 11.09M |
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